13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,089 holding rows worth $11,577,988,000.
- Accession
- 0000950123-16-019395
- Filer
- CIK 901541
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,241 entries on the cover page, a total value of $11,577,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,577,988,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,199 | $4,770,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,553 | $4,764,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,153 | $4,760,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 152,310 | $4,732,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,046 | $4,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101,410 | $4,712,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166,734 | $4,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 387,381 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 113,163 | $4,680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,997 | $4,669,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 323,095 | $4,659,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,244 | $4,657,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 87,228 | $4,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,582 | $4,641,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 274,991 | $4,639,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,701 | $4,631,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 148,054 | $4,627,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,549 | $4,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,232 | $4,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,076 | $4,601,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 153,173 | $4,598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,050 | $4,584,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 244,834 | $4,576,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,827 | $4,566,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92,290 | $4,562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,017 | $4,546,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,460 | $4,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,689 | $4,534,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,818 | $4,528,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,824 | $4,527,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 56,616 | $4,523,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 110,280 | $4,519,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,188 | $4,515,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,908 | $4,494,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,880 | $4,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 80,417 | $4,474,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,183 | $4,455,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 75,229 | $4,451,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 101,398 | $4,441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,149 | $4,434,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,434 | $4,432,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 49,768 | $4,418,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 248,703 | $4,414,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,944 | $4,380,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 419,117 | $4,376,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 257,235 | $4,368,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 86,386 | $4,356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,547 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,569 | $4,341,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 59,729 | $4,338,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,955 | $4,333,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 115,801 | $4,314,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 59,286 | $4,313,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,458 | $4,312,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 101,934 | $4,310,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,666 | $4,305,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 180,342 | $4,292,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,152 | $4,276,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 142,760 | $4,263,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 106,665 | $4,259,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,634 | $4,256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,976 | $4,251,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,135 | $4,235,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 124,349 | $4,232,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 407,541 | $4,218,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 119,299 | $4,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,617 | $4,213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 139,675 | $4,211,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 119,851 | $4,209,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,675 | $4,199,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,905 | $4,194,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,089 | $4,187,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,922 | $4,166,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,047 | $4,161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,101 | $4,156,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,962 | $4,152,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 60,899 | $4,136,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,003 | $4,121,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,393 | $4,116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,383 | $4,115,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,389 | $4,108,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,385 | $4,103,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262,857 | $4,100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 774,838 | $4,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,167 | $4,059,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,799 | $4,058,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,138 | $4,054,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,594 | $4,050,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,477 | $4,029,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,209 | $4,020,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,170 | $4,012,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,070 | $4,011,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,280 | $4,008,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,518 | $4,007,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110,072 | $3,988,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,267 | $3,982,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,272 | $3,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,389 | $3,976,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,598 | $3,968,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,107 | $3,966,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,509 | $3,962,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,959 | $3,954,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 64,406 | $3,951,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 132,423 | $3,940,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 76,451 | $3,939,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,271 | $3,935,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 84,039 | $3,930,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,680 | $3,915,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132,321 | $3,914,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,413 | $3,914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,317 | $3,906,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60,176 | $3,902,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,048 | $3,881,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,931 | $3,876,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 224,568 | $3,876,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,553 | $3,874,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,901 | $3,874,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 273,445 | $3,872,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,717 | $3,871,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,513 | $3,860,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 73,083 | $3,856,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,841 | $3,847,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 92,109 | $3,821,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,227 | $3,821,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,599 | $3,808,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 56,818 | $3,808,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 105,519 | $3,799,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 132,160 | $3,798,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 223,362 | $3,797,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 102,607 | $3,795,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 80,428 | $3,790,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 108,973 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,920 | $3,775,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,499 | $3,774,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,178 | $3,764,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 172,419 | $3,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 259,339 | $3,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,267 | $3,754,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 57,943 | $3,754,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,807 | $3,748,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,268 | $3,742,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,587 | $3,736,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,890 | $3,729,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,457 | $3,713,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 141,270 | $3,713,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,832 | $3,710,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,796 | $3,697,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,426 | $3,696,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,809 | $3,692,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,178 | $3,689,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,824 | $3,687,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,808 | $3,686,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,895 | $3,676,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,984 | $3,673,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,915 | $3,663,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 57,741 | $3,660,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 164,902 | $3,653,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,562 | $3,644,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 240,423 | $3,640,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,332 | $3,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,117 | $3,638,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,703 | $3,630,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 235,205 | $3,629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,669 | $3,618,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,257 | $3,613,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 104,990 | $3,604,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 100,703 | $3,601,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,966 | $3,597,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,546 | $3,585,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 112,146 | $3,576,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,283 | $3,572,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,132 | $3,569,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,597 | $3,567,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 202,140 | $3,560,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 116,569 | $3,558,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,462 | $3,552,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,293 | $3,543,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,318 | $3,539,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,883 | $3,539,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 44,467 | $3,531,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,742 | $3,530,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,441 | $3,528,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 147,810 | $3,527,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,730 | $3,523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,031 | $3,519,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 137,355 | $3,513,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,311 | $3,501,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,528 | $3,486,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,064 | $3,486,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 103,338 | $3,485,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 104,143 | $3,484,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 155,034 | $3,480,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 151,955 | $3,472,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47,910 | $3,470,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,441 | $3,464,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 181,799 | $3,464,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43,517 | $3,463,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 164,680 | $3,458,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 159,492 | $3,443,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,440 | $3,442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,447 | $3,434,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,434 | $3,432,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,438 | $3,432,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 83,185 | $3,412,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 74,134 | $3,407,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54,739 | $3,400,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,325 | $3,395,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,414 | $3,389,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 284,078 | $3,386,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,151 | $3,375,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,289 | $3,372,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 111,794 | $3,366,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 101,315 | $3,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,467 | $3,360,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,185 | $3,353,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,254 | $3,352,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50,025 | $3,351,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 296,740 | $3,350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,992 | $3,349,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,349 | $3,347,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 122,701 | $3,345,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,750 | $3,341,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,796 | $3,316,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,810 | $3,309,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 785,771 | $3,308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,215 | $3,308,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 227,945 | $3,307,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,726 | $3,302,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,939 | $3,299,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 594,287 | $3,298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,934 | $3,293,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,964 | $3,293,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,967 | $3,293,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,469 | $3,287,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,278 | $3,286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,604 | $3,261,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 79,108 | $3,260,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,866 | $3,257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,440 | $3,245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,000 | $3,244,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,563 | $3,244,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 125,551 | $3,242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,226 | $3,235,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,393 | $3,233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,451 | $3,232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,325 | $3,231,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 174,661 | $3,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,445 | $3,219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 137,639 | $3,211,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,016 | $3,201,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,896 | $3,194,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 63,805 | $3,190,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,258 | $3,187,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 146,806 | $3,180,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,320 | $3,175,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,372 | $3,149,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 327,926 | $3,142,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 57,543 | $3,131,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,094 | $3,123,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79,209 | $3,120,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,363 | $3,116,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,902 | $3,113,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 161,906 | $3,102,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 115,346 | $3,084,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 66,817 | $3,080,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,398 | $3,078,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,765 | $3,073,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,832 | $3,064,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,192 | $3,058,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 121,080 | $3,057,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 118,685 | $3,056,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 387,184 | $3,039,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,671 | $3,031,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,543 | $3,023,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,480 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,099 | $3,016,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,035 | $3,006,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,185 | $3,005,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,156 | $3,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,394 | $3,000,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 219,611 | $3,000,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 78,317 | $3,000,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,466 | $2,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,844 | $2,979,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 65,664 | $2,976,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 242,648 | $2,972,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 61,511 | $2,970,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 60,832 | $2,968,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,651 | $2,967,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,008,709 | $2,966,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,555 | $2,965,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 54,290 | $2,964,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 70,531 | $2,953,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,361 | $2,952,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 31,771 | $2,948,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 115,643 | $2,948,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,774 | $2,947,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,541 | $2,944,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313,639 | $2,939,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 56,072 | $2,935,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,316 | $2,928,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,693 | $2,925,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,841 | $2,924,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,387 | $2,920,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,680 | $2,917,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,856 | $2,917,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,312 | $2,915,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,278 | $2,912,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440,888 | $2,910,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,540 | $2,909,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33,121 | $2,904,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,046 | $2,903,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 220,888 | $2,900,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,485 | $2,894,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 54,239 | $2,894,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,562 | $2,894,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 134,627 | $2,893,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 82,731 | $2,892,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 94,712 | $2,891,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 37,105 | $2,888,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,140 | $2,880,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,661 | $2,873,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,790 | $2,871,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,710 | $2,871,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,826 | $2,863,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,001 | $2,858,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,955 | $2,853,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,925 | $2,852,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,913 | $2,849,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,657 | $2,842,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,864 | $2,840,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,632 | $2,837,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,455 | $2,834,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,951 | $2,826,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,007 | $2,818,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,791 | $2,807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,995 | $2,807,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141,168 | $2,806,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,509 | $2,797,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,957 | $2,793,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,362 | $2,787,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,705 | $2,785,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,485 | $2,783,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 173,053 | $2,774,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,241 | $2,769,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,726 | $2,765,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,733 | $2,763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,037 | $2,760,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,058 | $2,758,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 71,105 | $2,750,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,559 | $2,749,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,393 | $2,743,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,550 | $2,739,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,095 | $2,735,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,249 | $2,728,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,531 | $2,727,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,591 | $2,721,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 103,494 | $2,709,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,652 | $2,707,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 63,929 | $2,700,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,733 | $2,688,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 270,697 | $2,680,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,746 | $2,668,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,607 | $2,668,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123,317 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,297 | $2,663,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 68,566 | $2,662,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,675 | $2,650,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 47,163 | $2,645,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,057 | $2,644,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,304 | $2,634,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 45,027 | $2,630,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,766 | $2,624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 269,788 | $2,617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,948 | $2,615,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 394,898 | $2,614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,083 | $2,611,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,003 | $2,609,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 145,556 | $2,608,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,171 | $2,607,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,216 | $2,603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,526 | $2,593,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,690 | $2,590,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,693 | $2,587,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 178,812 | $2,575,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,332 | $2,571,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,105 | $2,567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,179 | $2,564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,538 | $2,564,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,830 | $2,550,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,381 | $2,549,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 250,261 | $2,548,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,865 | $2,539,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,514 | $2,537,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 53,674 | $2,534,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 94,794 | $2,533,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,494 | $2,531,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,965 | $2,528,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,695 | $2,526,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,054 | $2,525,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,755 | $2,524,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,747 | $2,523,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,875 | $2,522,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 81,675 | $2,522,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,852 | $2,513,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 173,168 | $2,511,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,828 | $2,506,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112,484 | $2,501,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 55,922 | $2,498,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,579 | $2,497,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 80,599 | $2,490,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 243,534 | $2,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,768 | $2,482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,939 | $2,477,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,773 | $2,476,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 118,679 | $2,472,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,587 | $2,467,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,541 | $2,466,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,416 | $2,465,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,397 | $2,459,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,034 | $2,455,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,329 | $2,450,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,225 | $2,447,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 43,407 | $2,445,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,036 | $2,443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 197,498 | $2,417,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 65,476 | $2,417,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,565 | $2,415,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,598 | $2,412,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 61,964 | $2,405,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,154 | $2,403,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,759 | $2,395,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 80,292 | $2,393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,575 | $2,388,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,518 | $2,383,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 136,538 | $2,373,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,620 | $2,368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,717 | $2,365,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 24,569 | $2,363,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,333 | $2,356,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,330 | $2,349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,678 | $2,349,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 34,985 | $2,349,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,168 | $2,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,797 | $2,347,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 109,216 | $2,347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 85,917 | $2,346,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,142 | $2,346,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 94,799 | $2,341,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 235,354 | $2,340,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82,775 | $2,332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,474 | $2,331,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,076 | $2,330,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,017 | $2,327,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 18,126 | $2,325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,749 | $2,318,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 36,742 | $2,315,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,530 | $2,302,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,190 | $2,299,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,447 | $2,299,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,598 | $2,298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,112 | $2,290,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,847 | $2,290,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,584 | $2,288,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,879 | $2,288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,976 | $2,288,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,379 | $2,287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 211,674 | $2,286,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,397 | $2,284,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 81,539 | $2,283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71,956 | $2,275,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 101,754 | $2,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,056 | $2,265,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 73,852 | $2,264,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,718 | $2,257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,929 | $2,236,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 144,880 | $2,231,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108,442 | $2,228,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 78,874 | $2,226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,237 | $2,224,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,154 | $2,217,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,805 | $2,217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,498 | $2,207,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,602 | $2,204,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 93,527 | $2,194,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 666,317 | $2,192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,509 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,940 | $2,188,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,168 | $2,179,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,459 | $2,177,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70,126 | $2,175,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,941 | $2,175,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,707 | $2,172,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,377 | $2,172,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 36,801 | $2,172,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,272 | $2,169,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138,856 | $2,166,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 84,678 | $2,164,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,612 | $2,161,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 304,196 | $2,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019395 | this filing | 2016-08-11 | acceptance time not in the bulk data set |